Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coeur Mining
CDE
$9.98B
| $670K | ﹤0.01% |
83,737
+42,843
| +105% | +$343K |
|
2027
Amdocs
DOX
$9.35B
| $670K | ﹤0.01% |
10,043
-156,396
| -94% | -$10.4M |
|
|
SNP
2028
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $670K | ﹤0.01% |
7,584
+539
| +8% | +$47.6K |
|
2029
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $669K | ﹤0.01% |
14,385
+1,256
| +10% | +$58.4K |
|
|
ONIT
2030
Onity Group Inc.
ONIT
$367M
| $667K | ﹤0.01% |
10,778
-8,950
| -45% | -$554K |
|
2031
Badger Meter
BMI
$5.24B
| $666K | ﹤0.01% |
14,094
+4,576
| +48% | +$216K |
|
2032
Ecopetrol
EC
$18.8B
| $666K | ﹤0.01% |
34,476
-102,551
| -75% | -$1.98M |
|
2033
CGI
GIB
$20.8B
| $665K | ﹤0.01% |
11,532
+9,815
| +572% | +$566K |
|
|
NRE
2034
DELISTED
NorthStar Realty Europe Corp.
NRE
| $665K | ﹤0.01% |
51,116
+875
| +2% | +$11.4K |
|
2035
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $663K | ﹤0.01% |
18,750
| – | – |
|
2036
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $663K | ﹤0.01% |
6,649
+5,891
| +777% | +$587K |
|
2037
Medical Properties Trust
MPW
$3.08B
| $660K | ﹤0.01% |
50,769
+15,921
| +46% | +$207K |
|
2038
Altice USA
ATUS
$1.12B
| $657K | ﹤0.01% |
+35,543
| New | +$657K |
|
2039
Comfort Systems
FIX
$26.6B
| $657K | ﹤0.01% |
15,924
+2,583
| +19% | +$107K |
|
|
PTR
2040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $657K | ﹤0.01% |
9,423
-14,032
| -60% | -$978K |
|
2041
ANI Pharmaceuticals
ANIP
$2.12B
| $655K | ﹤0.01% |
11,260
+685
| +6% | +$39.8K |
|
2042
Enanta Pharmaceuticals
ENTA
$177M
| $654K | ﹤0.01% |
8,097
-18,863
| -70% | -$1.52M |
|
2043
LXP Industrial Trust
LXP
$2.72B
| $654K | ﹤0.01% |
83,077
+11,462
| +16% | +$90.2K |
|
2044
Minerals Technologies
MTX
$1.99B
| $653K | ﹤0.01% |
9,741
+715
| +8% | +$47.9K |
|
2045
SPS Commerce
SPSC
$4B
| $652K | ﹤0.01% |
20,360
+7,052
| +53% | +$226K |
|
2046
Eletrobras Common Shares
EBR
$19.5B
| $651K | ﹤0.01% |
102,464
+80,964
| +377% | +$514K |
|
|
TPC
2047
Tutor Perini Corporation
TPC
$3.37B
| $651K | ﹤0.01% |
29,481
+10,477
| +55% | +$231K |
|
2048
Wave Life Sciences
WVE
$1.11B
| $650K | ﹤0.01% |
16,201
+1,627
| +11% | +$65.3K |
|
|
TOWR
2049
DELISTED
Tower International, Inc.
TOWR
| $650K | ﹤0.01% |
23,408
+7,341
| +46% | +$204K |
|
|
DCUD
2050
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $650K | ﹤0.01% |
+14,000
| New | +$650K |
|